| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
6,065
|
(14,267)
|
3,289
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 48,627 | 53,415 | 56,815 | | Adjustments To Net Income | (1,667) | 3,275 | 15,021 | | Changes In Accounts Receivables | (10,415) | (4,348) | 1,018 | | Changes In Liabilities | 7,800 | (7,397) | (2,730) | | Changes In Inventories | 61 | (130) | (477) | | Changes In Other Operating Activities | 4,630 | 1,513 | (2,097) | | |
Total Cash Flow From Operating Activities
|
55,101
|
32,061
|
70,839
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (41,787) | (114,800) | (137,347) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 54,941 | 64,059 | 55,075 | | |
Total Cash Flows From Investing Activities
|
13,154
|
(50,741)
|
(82,272)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 1,308 | | Net Borrowings | (65,269) | 13,600 | 7,692 | | Other Cash Flows from Financing Activities | (9) | (561) | (284) | | |
Total Cash Flows From Financing Activities
|
(65,304)
|
13,214
|
8,573
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,951
|
(5,466)
|
(2,860)
|
|
0.14(2.67%) May 17, 4:00PM EDT